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Pin to quick picksSampo A Ord Regulatory News (0HAG)

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Sampo plc’s share buybacks 22/09/2022

23 Sep 2022 06:30

Sampo plc’s share buybacks 22/09/2022

SAMPO PLC STOCK EXCHANGE RELEASE 23/09/2022 at 08:30 am

Sampo plc’s share buybacks 22/09/2022

On 22/09/2022 Sampo plc (business code 0142213-3, LEI 743700UF3RL386WIDA22) has acquired its own A shares (ISIN code FI0009003305) as follows:

Sampo plc’s share buybacksAggregated daily volume (in number of shares)Daily weighted average price of the purchased shares*Market (MIC Code)
 13,98645.16AQEU
 30,33945.14CEUX
 10,85345.23TQEX
 105,63345.18XHEL
TOTAL160,81145.18 

*rounded to two decimals

On 9 June 2022, Sampo announced a share buyback programme of up to a maximum of EUR 1 billion in compliance with the Market Abuse Regulation (EU) 596/2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052. The programme, which started on 10 June 2022, is based on the authorization granted by Sampo's Annual General Meeting on 18 May 2022.

After the disclosed transactions, the company owns in total 9,984,069 Sampo A shares representing 1.87 per cent of the total number of shares in Sampo plc.

Details of each transaction are included as an appendix of this announcement.

On behalf of Sampo plc,Exane BNP Paribas

For further information, please contact:

Sami TaipalusHead of Investor Relations tel. +358 10 516 0030

Distribution:Nasdaq HelsinkiLondon Stock ExchangeThe principal media Financial Supervisory Authoritywww.sampo.com

Attachment

Sampo_share_buyback_2022-09-22_eng
Date   Source Headline
23rd Mar 20217:20 amGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
19th Mar 20213:15 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
19th Mar 20216:30 amGNWSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
17th Mar 20218:15 amGNWSampo plc: Notice of the Annual General Meeting
17th Mar 20217:45 amGNWProposals of Sampo plc's Board of Directors and its Committees to the Annual General Meeting
15th Mar 20213:10 pmGNWSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
10th Mar 20213:50 pmGNWSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
10th Mar 20217:00 amGNWSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
3rd Mar 20219:50 amGNWSampo plc: Managers’ Transactions (Tetrao SA)
24th Feb 20218:30 amGNWSampo announces new financial targets and focuses on creating long-term value from P&C insurance operations
11th Feb 202110:05 amGNWSampo’s Nomination and Remuneration Committee’s proposal for the number of members of the Board of Directors and the members of the Board of Directors
11th Feb 202110:00 amGNWProposal of Sampo’s Nomination and Remuneration Committee for the remuneration of the members of the Board of Directors
11th Feb 20217:35 amGNWFinal Results
11th Feb 20217:20 amGNWSampo impairs the book value of its Nordea shares to EUR 7.50
20th Jan 202110:00 amGNWChange in Sampo Group Executive Committee
19th Jan 20211:50 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
18th Jan 20212:20 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
7th Jan 20217:30 amGNWSampo plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
5th Jan 20214:35 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
30th Dec 20203:55 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
29th Dec 20201:30 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
28th Dec 20201:20 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
23rd Dec 20207:20 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
23rd Dec 20207:30 amGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
21st Dec 20202:45 pmGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
21st Dec 20207:30 amGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
18th Dec 20207:00 amGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
17th Dec 20207:30 amGNWDisclosure Under Chapter 9 Section 5 of the Securities Market Act (BlackRock, Inc.)
4th Dec 20209:50 amGNWSampo plc: Managers’ Transactions (Varma Mutual Pension Insurance Company)
1st Dec 20203:45 pmGNWSampo plc announces final results of its cash tender offers
1st Dec 20207:05 amGNWSampo plc announces indicative results of its cash tender offers
26th Nov 202010:15 amGNWSampo plc: Managers’ Transactions (Leviathan Oy)
23rd Nov 202012:35 pmGNWSampo plc announces tender offers of its outstanding notes maturing in September 2021, May 2022, September 2023 and May 2025
16th Nov 202010:30 amGNWSampo Group completes Hastings deal
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Mäkinen)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Clausen)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Lamminen)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Murto)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Fagerholm)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Clutterbuck)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Wahlroos)
13th Nov 202012:30 pmGNWSampo plc: Managers’ Transactions (Ehrnrooth)
10th Nov 20209:35 pmGNWResult of Sampo’s offering of Nordea shares
10th Nov 20205:15 pmGNWSampo plans to reduce ownership in Nordea in line with its strategy
4th Nov 202010:30 amGNWAnnouncement of Sampo plc’s results and Annual General Meeting in 2021
4th Nov 20207:40 amGNWSampo Group’s Results for January – September 2020
27th Oct 20207:10 amGNWSampo Group has received all regulatory approvals for its Hastings deal
15th Sep 20201:15 pmGNWCORRECTION: Sampo plc: Managers’ Transactions (Lapveteläinen)
31st Aug 20206:45 amGNWSampo plc: Managers’ Transactions (Tetrao SPF)
10th Aug 202012:40 pmGNWSampo plc: Managers’ Transactions (Lapveteläinen)

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